Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
VSLU
460
HOLDINGS
13%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
89%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in SEIQ
Overlap
APPLE INC 10.2% 7.8% 7.8%
MICROSOFT CORP 8.0% 7.8% 7.8%
NVIDIA CORP 11.1% 7.6% 7.6%
META PLATFORMS INC 4.9% 4.7% 4.7%
VISA INC. CLASS A 3.0% 3.0% 3.0%
VSLU Overweight Relative to SEIQ
ALPHABET INC. CLASS A 6.8%
ELI LILLY & CO 3.5%
NVIDIA CORP 3.5%
BROADCOM INC. 2.6%
APPLE INC 2.4%
MERCK & CO. INC. 1.4%
ABBVIE INC 1.2%
DELL TECHNOLOGIES INC CLASS C 0.9%
MARRIOTT INTERNATIONAL-CL A 0.8%
HILTON WORLDWIDE HOLDINGS, INC. 0.7%
VSLU Underweight Relative to SEIQ
ALPHABET INC. CLASS C -2.9%
CISCO SYSTEMS INC -2.8%
JOHNSON & JOHNSON -2.7%
RESMED INC -2.1%
ALTRIA GROUP INC -2.1%
COLGATE-PALMOLIVE CO -2.0%
F5 NETWORKS INC -2.0%
ILLINOIS TOOL WORKS -2.0%
VERISIGN INC -1.9%
TJX COMPANIES INC -1.9%
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